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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615 360.00 | 553 175.00 | 62 185.00 | 615 360.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 475 604.00 | 253 761.00 | 221 843.00 | 475 604.00 |
AT Other tangible assets | 56 688.00 | 21 998.00 | 34 690.00 | 56 688.00 |
AV Fixed assets in progress | 630 488.00 | 630 488.00 | | 630 488.00 |
BJ TOTAL (I) | 1 860 140.00 | 1 459 422.00 | 400 718.00 | 1 860 140.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 53 069.00 | | 53 069.00 | 53 069.00 |
BZ Other receivables | 37 699.00 | | 37 699.00 | 37 699.00 |
CF Cash and cash equivalents | 71 764.00 | | 71 764.00 | 71 764.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 174 431.00 | | 174 431.00 | 174 431.00 |
CO Grand total (0 to V) | 2 034 571.00 | 1 459 422.00 | 575 150.00 | 2 034 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 000.00 | 119 000.00 | | 136 000.00 |
DH Retained earnings | 924.00 | 803.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 746.00 | 17 121.00 | | 33 746.00 |
DL TOTAL (I) | 225 670.00 | 191 924.00 | | 225 670.00 |
DU Loans and Debts from Credit Institutions (3) | 169 270.00 | 67 643.00 | | 169 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 948.00 | | 1 044.00 |
DX Trade payables and related accounts | 99 065.00 | 76 076.00 | | 99 065.00 |
DY Tax and social security liabilities | 52 791.00 | 19 614.00 | | 52 791.00 |
EA Other liabilities | 9 364.00 | 6 231.00 | | 9 364.00 |
EB Prepaid income (2) | 17 945.00 | 26 124.00 | | 17 945.00 |
EC TOTAL (IV) | 349 479.00 | 196 636.00 | | 349 479.00 |
EE Grand total (I to V) | 575 149.00 | 388 561.00 | | 575 149.00 |
EI Including equity loans | 1 044.00 | | | 1 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 442 558.00 | |
FJ Net sales | | | 442 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 706.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 568 283.00 | |
FU Purchases of raw materials and other supplies | | | 70 455.00 | |
FV Inventory change (raw materials and supplies) | | | 14 395.00 | |
FW Other purchases and external expenses | | | 195 618.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 94 617.00 | |
FZ Social Security Contributions | | | 31 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 774.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 520 732.00 | |
GG - OPERATING RESULT (I - II) | | | 47 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 394.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 394.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 6 778.00 | 48.00 | | 6 778.00 |
HH Total exceptional expenses (VIII) | 6 818.00 | 83.00 | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | 311.00 | | -5 818.00 |
HK Income tax | 6 256.00 | 3 062.00 | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 531.00 | 475 655.00 | | 569 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 785.00 | 458 534.00 | | 535 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 746.00 | 17 121.00 | | 33 746.00 |
